Usa Financial Portformulas Corp Johnson & Johnson Transaction History

Usa Financial Portformulas Corp

$554 Million
Q3 2025

A detailed history of Usa Financial Portformulas Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,741 shares of JNJ stock, worth $946,208. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,741

Previous 1,709 177.41%

Holding current value

$946,208

Previous $261,000 236.78%

% of portfolio

0.16%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$155.17 - $185.42 $470,475 - $562,193	3,032 Added 177.41%	4,741 $879,000
Q2 2025 Jul 18, 2025	BUY	$146.36 - $159.82 $40,249 - $43,950	275 Added 19.18%	1,709 $261,000
Q1 2025 Apr 15, 2025	BUY	$142.06 - $167.7 $40,345 - $47,626	284 Added 24.7%	1,434 $237,000
Q4 2024 Jan 14, 2025	SELL	$143.34 - $165.86 $3,153 - $3,648	-22 Reduced 1.88%	1,150 $166,000
Q3 2024 Oct 08, 2024	SELL	$145.48 - $167.38 $169,484 - $194,997	-1,165 Reduced 49.85%	1,172 $189,000

Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $123,878 - $135,375	858 Added 58.01%	2,337 $341,000
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $21,886 - $22,946	-141 Reduced 8.7%	1,479 $233,000
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $231,067 - $252,142	1,587 Added 4809.09%	1,620 $253,000
Q1 2023 Nov 27, 2023	SELL	$151.05 - $180.26 $4,682 - $5,588	-31 Reduced 48.44%	33 $5,000
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $336 - $372	-2 Reduced 3.03%	64 $11,000
Q1 2022 Aug 16, 2022	SELL	$158.14 - $179.59 $474 - $538	-3 Reduced 4.35%	66 $12,000
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $821,751 - $911,762	-5,270 Reduced 98.71%	69 $12,000
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $74,290 - $82,556	-460 Reduced 7.93%	5,339 $862,000
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $373,821 - $400,988	-2,344 Reduced 28.79%	5,799 $955,000
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $1.24 Million - $1.39 Million	8,128 Added 54186.67%	8,143 $1.34 Million
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $1.76 Million - $2.02 Million	-12,859 Reduced 99.88%	15 $2,000
Q3 2020 Oct 09, 2020	SELL	$140.38 - $153.83 $2.42 Million - $2.65 Million	-17,213 Reduced 57.21%	12,874 $1.92 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $3.88 Million - $4.68 Million	30,087 New	30,087 $4.23 Million
Q1 2018 Apr 03, 2018	SELL	$125.1 - $148.14 $2.18 Million - $2.58 Million	-17,419 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $2.29 Million - $2.5 Million	17,419 New	17,419 $2.43 Million
Q3 2017 Oct 11, 2017	SELL	$129.47 - $135.38 $2.97 Million - $3.11 Million	-22,963 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	22,963	22,963 $3.04 Million

Others Institutions Holding JNJ

# of Institutions

4,821

Shares Held

1.73B

Call Options Held

20.4M

Put Options Held

17.2M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $522B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

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Usa Financial Portformulas Corp Johnson & Johnson Transaction History